FAW Jiefang Group Co.,Ltd (SHE:000800)
China · Delayed Price · Currency is CNY 6.01
-0.06 (-0.99%)
Sep 11, 2026, 3:04 PM CST
FAW Jiefang Group Co.,Ltd Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 30,013 | 22,325 | 19,853 | 23,546 | 21,041 | 30,761 |
Cash & Short-Term Investments | 30,013 | 22,325 | 19,853 | 23,546 | 21,041 | 30,761 |
Cash Growth | 10.21% | 12.45% | -15.68% | 11.90% | -31.60% | 64.84% |
Accounts Receivable | 13,925 | 12,842 | 17,482 | 7,670 | 4,718 | 6,766 |
Other Receivables | 1,274 | 1,392 | 1,341 | 1,320 | 1,068 | 249.09 |
Receivables | 15,199 | 14,234 | 18,823 | 8,990 | 5,786 | 7,015 |
Inventory | 16,826 | 13,415 | 10,117 | 10,057 | 6,383 | 9,268 |
Prepaid Expenses | 0.01 | 9.16 | - | - | - | - |
Other Current Assets | 1,427 | 1,287 | 1,542 | 1,735 | 1,793 | 2,883 |
Total Current Assets | 63,466 | 51,271 | 50,335 | 44,328 | 35,003 | 49,927 |
Property, Plant & Equipment | 10,555 | 11,181 | 11,985 | 12,440 | 11,705 | 10,335 |
Long-Term Investments | 1,718 | 3,683 | 4,182 | 5,950 | 5,173 | 4,767 |
Other Intangible Assets | 2,394 | 2,286 | 2,337 | 2,457 | 2,549 | 2,772 |
Long-Term Accounts Receivable | 45.65 | 44.98 | 110.91 | 132.03 | 121.61 | 222.59 |
Long-Term Deferred Tax Assets | 3,228 | 3,106 | 3,061 | 2,612 | 2,151 | 1,650 |
Long-Term Deferred Charges | 512.1 | 641.18 | 500.61 | 109.87 | 0.13 | 0.33 |
Other Long-Term Assets | 358.75 | 293.38 | 236.86 | 57.05 | 88.93 | 92.21 |
Total Assets | 82,276 | 72,506 | 72,749 | 68,086 | 56,793 | 69,766 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 45,269 | 34,360 | 32,617 | 29,487 | 19,232 | 27,628 |
Accrued Expenses | 1,075 | 2,900 | 3,781 | 3,899 | 3,991 | 5,155 |
Short-Term Debt | 50 | 50 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 99.89 | - | - |
Current Portion of Leases | 6.13 | 6.29 | 29.94 | 31.72 | 33 | 47.06 |
Current Income Taxes Payable | 108.93 | 78.94 | 136.47 | 63.96 | 73.7 | 0.02 |
Current Unearned Revenue | 3,390 | 2,603 | 2,431 | 2,321 | 1,763 | 2,701 |
Other Current Liabilities | 1,378 | 1,403 | 2,086 | 2,153 | 2,771 | 3,036 |
Total Current Liabilities | 51,277 | 41,402 | 41,081 | 38,056 | 27,863 | 38,566 |
Long-Term Debt | 136 | 136 | - | - | - | - |
Long-Term Leases | 0.45 | 1.69 | 27.43 | 37.97 | 54.81 | 88.31 |
Long-Term Unearned Revenue | 2,756 | 2,847 | 2,936 | 2,984 | 3,122 | 2,473 |
Long-Term Deferred Tax Liabilities | 0.59 | 0.59 | 423.78 | 434.89 | 450.04 | 374.19 |
Other Long-Term Liabilities | 1,332 | 1,299 | 1,686 | 1,526 | 1,583 | 2,022 |
Total Liabilities | 55,502 | 45,686 | 46,155 | 43,038 | 33,073 | 43,524 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 4,921 | 4,921 | 4,922 | 4,636 | 4,652 | 4,654 |
Additional Paid-In Capital | 11,957 | 11,956 | 11,961 | 10,717 | 10,451 | 10,439 |
Retained Earnings | 9,823 | 9,738 | 9,260 | 9,342 | 8,519 | 11,177 |
Treasury Stock | - | - | -6.25 | -86.13 | -267.84 | -310.46 |
Comprehensive Income & Other | -314.27 | -143.98 | 180.43 | 192.12 | 365.02 | 282.6 |
Total Common Equity | 26,387 | 26,472 | 26,318 | 24,802 | 23,719 | 26,242 |
Minority Interest | 387.26 | 347.91 | 276.72 | 245.46 | - | - |
Shareholders' Equity | 26,775 | 26,819 | 26,595 | 25,047 | 23,719 | 26,242 |
Total Liabilities & Equity | 82,276 | 72,506 | 72,749 | 68,086 | 56,793 | 69,766 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 192.59 | 193.98 | 57.37 | 169.58 | 87.81 | 135.37 |
Net Cash (Debt) | 29,821 | 22,131 | 19,796 | 23,376 | 20,954 | 30,626 |
Net Cash Growth | 9.59% | 11.80% | -15.32% | 11.56% | -31.58% | 64.12% |
Net Cash Per Share | 6.06 | 4.50 | 4.03 | 5.23 | 4.19 | 6.61 |
Filing Date Shares Outstanding | 4,921 | 4,921 | 4,922 | 4,636 | 4,652 | 4,654 |
Total Common Shares Outstanding | 4,921 | 4,921 | 4,922 | 4,636 | 4,652 | 4,654 |
Working Capital | 12,189 | 9,869 | 9,253 | 6,272 | 7,140 | 11,361 |
Book Value Per Share | 5.36 | 5.38 | 5.35 | 5.35 | 5.10 | 5.64 |
Tangible Book Value | 23,994 | 24,185 | 23,981 | 22,345 | 21,170 | 23,470 |
Tangible Book Value Per Share | 4.88 | 4.91 | 4.87 | 4.82 | 4.55 | 5.04 |
Buildings | 6,987 | 6,992 | 6,346 | 6,371 | 5,725 | 5,365 |
Machinery | 19,813 | 19,928 | 19,896 | 18,922 | 16,514 | 15,561 |
Construction In Progress | 177.57 | 131.37 | 688.18 | 816.48 | 1,902 | 966 |